近一年汇添富深证300ETF联接基金净值查询
查询指定日期范围深证300ETF联接470068净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
深证300ETF联接 |
1.3616 |
1.89% |
| 2024-04-30 |
深证300ETF联接 |
1.3364 |
-0.72% |
| 2024-04-29 |
深证300ETF联接 |
1.3461 |
2.09% |
| 2024-04-26 |
深证300ETF联接 |
1.3185 |
2.08% |
| 2024-04-25 |
深证300ETF联接 |
1.2916 |
0.09% |
| 2024-04-24 |
深证300ETF联接 |
1.2905 |
0.48% |
| 2024-04-23 |
深证300ETF联接 |
1.2843 |
-0.58% |
| 2024-04-22 |
深证300ETF联接 |
1.2918 |
-0.33% |
| 2024-04-19 |
深证300ETF联接 |
1.2961 |
-1.07% |
| 2024-04-18 |
深证300ETF联接 |
1.3101 |
-0.08% |
| 2024-04-17 |
深证300ETF联接 |
1.3111 |
2.05% |
| 2024-04-16 |
深证300ETF联接 |
1.2848 |
-1.92% |
| 2024-04-15 |
深证300ETF联接 |
1.3099 |
1.69% |
| 2024-04-12 |
深证300ETF联接 |
1.2881 |
-0.79% |
| 2024-04-11 |
深证300ETF联接 |
1.2983 |
-0.02% |
| 2024-04-10 |
深证300ETF联接 |
1.2985 |
-1.45% |
| 2024-04-09 |
深证300ETF联接 |
1.3176 |
0.45% |
| 2024-04-08 |
深证300ETF联接 |
1.3117 |
-1.45% |
| 2024-04-03 |
深证300ETF联接 |
1.3310 |
-0.39% |
| 2024-04-02 |
深证300ETF联接 |
1.3362 |
-0.55% |
| 2024-04-01 |
深证300ETF联接 |
1.3436 |
2.50% |
| 2024-03-29 |
深证300ETF联接 |
1.3108 |
0.49% |
| 2024-03-28 |
深证300ETF联接 |
1.3044 |
1.05% |
| 2024-03-27 |
深证300ETF联接 |
1.2908 |
-2.07% |
| 2024-03-26 |
深证300ETF联接 |
1.3181 |
0.43% |
| 2024-03-25 |
深证300ETF联接 |
1.3124 |
-1.26% |
| 2024-03-22 |
深证300ETF联接 |
1.3291 |
-1.12% |
| 2024-03-21 |
深证300ETF联接 |
1.3442 |
-0.38% |
| 2024-03-20 |
深证300ETF联接 |
1.3493 |
0.11% |
| 2024-03-19 |
深证300ETF联接 |
1.3478 |
-0.49% |
| 2024-03-18 |
深证300ETF联接 |
1.3545 |
1.31% |
| 2024-03-15 |
深证300ETF联接 |
1.3370 |
0.41% |
| 2024-03-14 |
深证300ETF联接 |
1.3315 |
-0.43% |
| 2024-03-13 |
深证300ETF联接 |
1.3373 |
-0.39% |
| 2024-03-12 |
深证300ETF联接 |
1.3425 |
0.54% |
| 2024-03-11 |
深证300ETF联接 |
1.3353 |
2.21% |
| 2024-03-08 |
深证300ETF联接 |
1.3064 |
0.92% |
| 2024-03-07 |
深证300ETF联接 |
1.2945 |
-1.21% |
| 2024-03-06 |
深证300ETF联接 |
1.3104 |
-0.27% |
| 2024-03-05 |
深证300ETF联接 |
1.3139 |
-0.06% |
| 2024-03-04 |
深证300ETF联接 |
1.3147 |
-0.07% |
| 2024-03-01 |
深证300ETF联接 |
1.3156 |
1.04% |
| 2024-02-29 |
深证300ETF联接 |
1.3021 |
2.84% |
| 2024-02-28 |
深证300ETF联接 |
1.2662 |
-1.96% |
| 2024-02-27 |
深证300ETF联接 |
1.2915 |
1.98% |
| 2024-02-26 |
深证300ETF联接 |
1.2664 |
-0.13% |
| 2024-02-23 |
深证300ETF联接 |
1.2680 |
0.10% |
| 2024-02-22 |
深证300ETF联接 |
1.2667 |
0.60% |
| 2024-02-21 |
深证300ETF联接 |
1.2592 |
0.83% |
| 2024-02-20 |
深证300ETF联接 |
1.2488 |
0.04% |
| 2024-02-19 |
深证300ETF联接 |
1.2483 |
0.83% |
| 2024-02-08 |
深证300ETF联接 |
1.2380 |
0.96% |
| 2024-02-07 |
深证300ETF联接 |
1.2262 |
2.32% |
| 2024-02-06 |
深证300ETF联接 |
1.1984 |
5.48% |
| 2024-02-05 |
深证300ETF联接 |
1.1361 |
-0.30% |
| 2024-02-02 |
深证300ETF联接 |
1.1395 |
-1.90% |
| 2024-02-01 |
深证300ETF联接 |
1.1616 |
0.48% |
| 2024-01-31 |
深证300ETF联接 |
1.1560 |
-1.47% |
| 2024-01-30 |
深证300ETF联接 |
1.1733 |
-2.21% |
| 2024-01-29 |
深证300ETF联接 |
1.1998 |
-1.86% |
| 2024-01-26 |
深证300ETF联接 |
1.2225 |
-1.03% |
| 2024-01-25 |
深证300ETF联接 |
1.2352 |
1.69% |
| 2024-01-24 |
深证300ETF联接 |
1.2147 |
0.86% |
| 2024-01-23 |
深证300ETF联接 |
1.2043 |
1.21% |
| 2024-01-22 |
深证300ETF联接 |
1.1899 |
-2.94% |
| 2024-01-19 |
深证300ETF联接 |
1.2260 |
-0.56% |
| 2024-01-18 |
深证300ETF联接 |
1.2329 |
1.16% |
| 2024-01-17 |
深证300ETF联接 |
1.2188 |
-2.45% |
| 2024-01-16 |
深证300ETF联接 |
1.2494 |
0.43% |
| 2024-01-15 |
深证300ETF联接 |
1.2441 |
-0.41% |
| 2024-01-12 |
深证300ETF联接 |
1.2492 |
-0.60% |
| 2024-01-11 |
深证300ETF联接 |
1.2568 |
1.31% |
| 2024-01-10 |
深证300ETF联接 |
1.2405 |
-0.48% |
| 2024-01-09 |
深证300ETF联接 |
1.2465 |
0.31% |
| 2024-01-08 |
深证300ETF联接 |
1.2426 |
-1.65% |
| 2024-01-05 |
深证300ETF联接 |
1.2635 |
-0.87% |
| 2024-01-04 |
深证300ETF联接 |
1.2746 |
-1.28% |
| 2024-01-03 |
深证300ETF联接 |
1.2911 |
-0.74% |
| 2024-01-02 |
深证300ETF联接 |
1.3007 |
-1.42% |
| 2023-12-29 |
深证300ETF联接 |
1.3194 |
0.73% |
| 2023-12-28 |
深证300ETF联接 |
1.3099 |
2.77% |
| 2023-12-27 |
深证300ETF联接 |
1.2746 |
0.29% |
| 2023-12-26 |
深证300ETF联接 |
1.2709 |
-0.93% |
| 2023-12-25 |
深证300ETF联接 |
1.2828 |
0.33% |
| 2023-12-22 |
深证300ETF联接 |
1.2786 |
-0.23% |
| 2023-12-21 |
深证300ETF联接 |
1.2815 |
1.10% |
| 2023-12-20 |
深证300ETF联接 |
1.2676 |
-1.28% |
| 2023-12-19 |
深证300ETF联接 |
1.2840 |
0.10% |
| 2023-12-18 |
深证300ETF联接 |
1.2827 |
-1.01% |
| 2023-12-15 |
深证300ETF联接 |
1.2958 |
-0.27% |
| 2023-12-14 |
深证300ETF联接 |
1.2993 |
-0.57% |
| 2023-12-13 |
深证300ETF联接 |
1.3067 |
-1.57% |
| 2023-12-12 |
深证300ETF联接 |
1.3276 |
-0.11% |
| 2023-12-11 |
深证300ETF联接 |
1.3291 |
0.69% |
| 2023-12-08 |
深证300ETF联接 |
1.3200 |
0.43% |
| 2023-12-07 |
深证300ETF联接 |
1.3144 |
-0.19% |
| 2023-12-06 |
深证300ETF联接 |
1.3169 |
0.66% |
| 2023-12-05 |
深证300ETF联接 |
1.3083 |
-1.82% |
| 2023-12-04 |
深证300ETF联接 |
1.3326 |
-0.63% |
| 2023-12-01 |
深证300ETF联接 |
1.3411 |
-0.26% |
| 2023-11-30 |
深证300ETF联接 |
1.3446 |
-0.10% |
| 2023-11-29 |
深证300ETF联接 |
1.3459 |
-0.93% |
| 2023-11-28 |
深证300ETF联接 |
1.3586 |
0.48% |
| 2023-11-27 |
深证300ETF联接 |
1.3521 |
-0.59% |
| 2023-11-24 |
深证300ETF联接 |
1.3601 |
-0.84% |
| 2023-11-23 |
深证300ETF联接 |
1.3716 |
0.68% |
| 2023-11-22 |
深证300ETF联接 |
1.3624 |
-1.32% |
| 2023-11-20 |
深证300ETF联接 |
1.3832 |
0.31% |
| 2023-11-17 |
深证300ETF联接 |
1.3789 |
0.13% |
| 2023-11-16 |
深证300ETF联接 |
1.3771 |
-1.22% |
| 2023-11-15 |
深证300ETF联接 |
1.3941 |
0.78% |
| 2023-11-14 |
深证300ETF联接 |
1.3833 |
0.08% |
| 2023-11-13 |
深证300ETF联接 |
1.3822 |
-0.03% |
| 2023-11-10 |
深证300ETF联接 |
1.3826 |
-0.57% |
| 2023-11-09 |
深证300ETF联接 |
1.3905 |
-0.08% |
| 2023-11-08 |
深证300ETF联接 |
1.3916 |
-0.10% |
| 2023-11-07 |
深证300ETF联接 |
1.3930 |
-0.24% |
| 2023-11-06 |
深证300ETF联接 |
1.3963 |
2.13% |
| 2023-11-03 |
深证300ETF联接 |
1.3672 |
1.08% |
| 2023-11-02 |
深证300ETF联接 |
1.3526 |
-0.84% |
| 2023-11-01 |
深证300ETF联接 |
1.3641 |
-0.37% |
| 2023-10-31 |
深证300ETF联接 |
1.3692 |
-0.62% |
| 2023-10-30 |
深证300ETF联接 |
1.3777 |
1.49% |
| 2023-10-27 |
深证300ETF联接 |
1.3575 |
2.12% |
| 2023-10-26 |
深证300ETF联接 |
1.3293 |
0.27% |
| 2023-10-25 |
深证300ETF联接 |
1.3257 |
0.37% |
| 2023-10-24 |
深证300ETF联接 |
1.3208 |
0.44% |
| 2023-10-23 |
深证300ETF联接 |
1.3150 |
-1.28% |
| 2023-10-20 |
深证300ETF联接 |
1.3321 |
-0.73% |
| 2023-10-19 |
深证300ETF联接 |
1.3419 |
-1.62% |
| 2023-10-18 |
深证300ETF联接 |
1.3640 |
-1.07% |
| 2023-10-17 |
深证300ETF联接 |
1.3788 |
0.16% |
| 2023-10-16 |
深证300ETF联接 |
1.3766 |
-1.39% |
| 2023-10-13 |
深证300ETF联接 |
1.3960 |
-1.07% |
| 2023-10-12 |
深证300ETF联接 |
1.4111 |
0.79% |
| 2023-10-11 |
深证300ETF联接 |
1.4000 |
0.32% |
| 2023-10-10 |
深证300ETF联接 |
1.3955 |
-0.58% |
| 2023-10-09 |
深证300ETF联接 |
1.4037 |
-0.14% |
| 2023-09-28 |
深证300ETF联接 |
1.4057 |
-0.11% |
| 2023-09-27 |
深证300ETF联接 |
1.4073 |
0.41% |
| 2023-09-26 |
深证300ETF联接 |
1.4015 |
-0.59% |
| 2023-09-25 |
深证300ETF联接 |
1.4098 |
-0.54% |
| 2023-09-22 |
深证300ETF联接 |
1.4174 |
1.81% |
| 2023-09-21 |
深证300ETF联接 |
1.3922 |
-0.89% |
| 2023-09-20 |
深证300ETF联接 |
1.4047 |
-0.47% |
| 2023-09-19 |
深证300ETF联接 |
1.4114 |
-0.67% |
| 2023-09-18 |
深证300ETF联接 |
1.4209 |
0.61% |
| 2023-09-15 |
深证300ETF联接 |
1.4123 |
-0.56% |
| 2023-09-14 |
深证300ETF联接 |
1.4202 |
-0.57% |
| 2023-09-13 |
深证300ETF联接 |
1.4283 |
-1.03% |
| 2023-09-12 |
深证300ETF联接 |
1.4432 |
-0.09% |
| 2023-09-11 |
深证300ETF联接 |
1.4445 |
0.84% |
| 2023-09-08 |
深证300ETF联接 |
1.4325 |
-0.47% |
| 2023-09-07 |
深证300ETF联接 |
1.4392 |
-1.73% |
| 2023-09-06 |
深证300ETF联接 |
1.4645 |
-0.33% |
| 2023-09-05 |
深证300ETF联接 |
1.4693 |
-0.67% |
| 2023-09-04 |
深证300ETF联接 |
1.4792 |
1.28% |
| 2023-09-01 |
深证300ETF联接 |
1.4605 |
0.49% |
| 2023-08-31 |
深证300ETF联接 |
1.4534 |
-0.63% |
| 2023-08-30 |
深证300ETF联接 |
1.4626 |
0.23% |
| 2023-08-29 |
深证300ETF联接 |
1.4593 |
1.92% |
| 2023-08-28 |
深证300ETF联接 |
1.4318 |
0.99% |
| 2023-08-25 |
深证300ETF联接 |
1.4178 |
-0.98% |
| 2023-08-24 |
深证300ETF联接 |
1.4319 |
1.05% |
| 2023-08-23 |
深证300ETF联接 |
1.4170 |
-2.02% |
| 2023-08-22 |
深证300ETF联接 |
1.4462 |
0.42% |
| 2023-08-21 |
深证300ETF联接 |
1.4402 |
-1.25% |
| 2023-08-18 |
深证300ETF联接 |
1.4584 |
-1.49% |
| 2023-08-17 |
深证300ETF联接 |
1.4804 |
0.52% |
| 2023-08-16 |
深证300ETF联接 |
1.4728 |
-0.79% |
| 2023-08-15 |
深证300ETF联接 |
1.4846 |
-0.61% |
| 2023-08-14 |
深证300ETF联接 |
1.4937 |
-0.60% |
| 2023-08-11 |
深证300ETF联接 |
1.5027 |
-1.98% |
| 2023-08-10 |
深证300ETF联接 |
1.5331 |
0.12% |
| 2023-08-09 |
深证300ETF联接 |
1.5312 |
-0.38% |
| 2023-08-08 |
深证300ETF联接 |
1.5371 |
-0.34% |
| 2023-08-07 |
深证300ETF联接 |
1.5424 |
-0.85% |
| 2023-08-04 |
深证300ETF联接 |
1.5557 |
0.58% |
| 2023-08-03 |
深证300ETF联接 |
1.5468 |
0.57% |
| 2023-08-02 |
深证300ETF联接 |
1.5380 |
-0.36% |
| 2023-08-01 |
深证300ETF联接 |
1.5436 |
-0.41% |
| 2023-07-31 |
深证300ETF联接 |
1.5500 |
0.67% |
| 2023-07-28 |
深证300ETF联接 |
1.5397 |
1.57% |
| 2023-07-27 |
深证300ETF联接 |
1.5159 |
-0.33% |
| 2023-07-26 |
深证300ETF联接 |
1.5209 |
-0.37% |
| 2023-07-25 |
深证300ETF联接 |
1.5265 |
2.42% |
| 2023-07-24 |
深证300ETF联接 |
1.4904 |
-0.61% |
| 2023-07-21 |
深证300ETF联接 |
1.4996 |
-0.03% |
| 2023-07-20 |
深证300ETF联接 |
1.5001 |
-0.88% |
| 2023-07-19 |
深证300ETF联接 |
1.5134 |
-0.36% |
| 2023-07-18 |
深证300ETF联接 |
1.5188 |
-0.34% |
| 2023-07-17 |
深证300ETF联接 |
1.5240 |
-0.64% |
| 2023-07-14 |
深证300ETF联接 |
1.5338 |
-0.20% |
| 2023-07-13 |
深证300ETF联接 |
1.5369 |
1.51% |
| 2023-07-12 |
深证300ETF联接 |
1.5140 |
-0.76% |
| 2023-07-11 |
深证300ETF联接 |
1.5256 |
0.73% |
| 2023-07-10 |
深证300ETF联接 |
1.5146 |
0.54% |
| 2023-07-07 |
深证300ETF联接 |
1.5064 |
-0.64% |
| 2023-07-06 |
深证300ETF联接 |
1.5161 |
-0.56% |
| 2023-07-05 |
深证300ETF联接 |
1.5247 |
-0.81% |
| 2023-07-04 |
深证300ETF联接 |
1.5371 |
0.30% |
| 2023-07-03 |
深证300ETF联接 |
1.5325 |
0.64% |
| 2023-06-30 |
深证300ETF联接 |
1.5228 |
0.87% |
| 2023-06-29 |
深证300ETF联接 |
1.5096 |
-0.20% |
| 2023-06-28 |
深证300ETF联接 |
1.5126 |
-0.36% |
| 2023-06-27 |
深证300ETF联接 |
1.5181 |
0.96% |
| 2023-06-26 |
深证300ETF联接 |
1.5037 |
-1.44% |
| 2023-06-21 |
深证300ETF联接 |
1.5256 |
-1.88% |
| 2023-06-20 |
深证300ETF联接 |
1.5549 |
0.28% |
| 2023-06-19 |
深证300ETF联接 |
1.5505 |
-0.41% |
| 2023-06-16 |
深证300ETF联接 |
1.5569 |
1.07% |
| 2023-06-15 |
深证300ETF联接 |
1.5404 |
1.93% |
| 2023-06-14 |
深证300ETF联接 |
1.5112 |
0.23% |
| 2023-06-13 |
深证300ETF联接 |
1.5078 |
0.74% |
| 2023-06-12 |
深证300ETF联接 |
1.4967 |
0.72% |
| 2023-06-09 |
深证300ETF联接 |
1.4860 |
0.61% |
| 2023-06-08 |
深证300ETF联接 |
1.4770 |
0.26% |
| 2023-06-07 |
深证300ETF联接 |
1.4732 |
-0.65% |
| 2023-06-06 |
深证300ETF联接 |
1.4828 |
-1.28% |
| 2023-06-05 |
深证300ETF联接 |
1.5021 |
-0.53% |
| 2023-06-02 |
深证300ETF联接 |
1.5101 |
1.47% |
| 2023-06-01 |
深证300ETF联接 |
1.4882 |
0.47% |
| 2023-05-31 |
深证300ETF联接 |
1.4812 |
-0.74% |
| 2023-05-30 |
深证300ETF联接 |
1.4923 |
0.39% |
| 2023-05-29 |
深证300ETF联接 |
1.4865 |
-0.78% |
| 2023-05-26 |
深证300ETF联接 |
1.4982 |
-0.03% |
| 2023-05-25 |
深证300ETF联接 |
1.4987 |
-0.19% |
| 2023-05-24 |
深证300ETF联接 |
1.5015 |
-0.85% |
| 2023-05-23 |
深证300ETF联接 |
1.5143 |
-0.91% |
| 2023-05-22 |
深证300ETF联接 |
1.5282 |
0.39% |
| 2023-05-19 |
深证300ETF联接 |
1.5222 |
0.16% |
| 2023-05-18 |
深证300ETF联接 |
1.5198 |
-0.25% |
| 2023-05-17 |
深证300ETF联接 |
1.5236 |
-0.14% |
| 2023-05-16 |
深证300ETF联接 |
1.5257 |
-0.54% |
| 2023-05-15 |
深证300ETF联接 |
1.5340 |
1.54% |
| 2023-05-12 |
深证300ETF联接 |
1.5108 |
-1.08% |
| 2023-05-11 |
深证300ETF联接 |
1.5273 |
0.10% |
| 2023-05-10 |
深证300ETF联接 |
1.5257 |
0.11% |
| 2023-05-09 |
深证300ETF联接 |
1.5240 |
-0.74% |
| 2023-05-08 |
深证300ETF联接 |
1.5353 |
0.27% |
